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SCTIX
Allspring California Limited-Term Tax-Free fund
ALLSPRING FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 5,000,000 5,000,000 1.65% $5.48M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 5,000,000 5,000,000 1.50% $5.00M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 4,000,000 4,000,000 1.23% $4.08M
Tender Option Bond Trust Receipts/Certificates 0 2,500,000 2,500,000 0.75% $2.50M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 2,000,000 2,000,000 0.61% $2.04M
FL LEEAPT 10/01/2056 0 1,000,000 1,000,000 0.32% $1.07M
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 0 600,000 600,000 0.18% $600.41K
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 500,000 500,000 0.15% $500.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 6,000,000 0 -6,000,000 0.00% -$6.29M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,500,000 0 -4,500,000 0.00% -$4.50M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,500,000 0 -3,500,000 0.00% -$3.50M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 0 -2,000,000 0.00% -$2.44M
TNDR OPT-FLTR-XF8079 2,065,000 0 -2,065,000 0.00% -$2.06M
Orange County Water District, Series 2003A 2,000,000 0 -2,000,000 0.00% -$2.00M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,500,000 0 -1,500,000 0.00% -$1.50M
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 1,200,000 0 -1,200,000 0.00% -$1.20M
LANCASTER CA FING AUTH LEASE REVENUE 530,000 0 -530,000 0.00% -$615.50K
TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH 500,000 0 -500,000 0.00% -$586.86K
LANCASTER CA FING AUTH LEASE REVENUE 500,000 0 -500,000 0.00% -$586.51K
STHRN CA LOGISTICS ARPT AUTH 370,000 0 -370,000 0.00% -$442.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 298,250 1,691,442 1,393,192 0.51% $1.39M
CALIFORNIA ST MUNI FIN AUTH REVENUE 570,000 895,000 325,000 0.27% $325.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLMC Multifamily VRD Certificates 5,900,000 5,890,000 -10,000 1.69% -$42.81K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 4,463,842 4,277,649 -186,194 1.31% -$214.73K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 2,777,162 2,764,108 -13,054 0.82% -$30.22K
SACRAMENTO CNTY CA HSG AUTH 230,000 220,000 -10,000 0.07% -$10.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 11,650,000 11,650,000 0 3.54% $24.85K
CA ST UNIV-B2 8,625,000 8,625,000 0 2.56% $52.15K
California Community Choice Financing Authority 7,000,000 7,000,000 0 2.01% $85.71K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 6,000,000 6,000,000 0 1.91% -$28.41K
California Community Choice Financing Authority, Series F 4,935,000 4,935,000 0 1.61% -$18.28K
NY TRANS CORP 5% 1/1/2029 @ 5,000,000 5,000,000 0 1.54% -$13.80K
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 5,000,000 5,000,000 0 1.50% -$15.71K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 5,000,000 5,000,000 0 1.50% -$148
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV 5,205,000 5,205,000 0 1.46% -$90.17K
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES 4,815,000 4,815,000 0 1.45% $0
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4,600,000 4,600,000 0 1.44% -$18.64K
SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 4,400,000 4,400,000 0 1.33% -$15.47K
LOS ANGELES DEPT-B 4,000,000 4,000,000 0 1.30% -$84.29K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,000,000 4,000,000 0 1.28% -$34.75K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,000,000 4,000,000 0 1.24% -$7.77K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,815,000 3,815,000 0 1.19% $5.73K
PERALTA CA CMNTY CLG DIST 3,200,000 3,200,000 0 1.13% -$99.25K
MIDDLE FORK PROJ FIN AUTH CA 3,525,000 3,525,000 0 1.11% -$8.51K
LOS ANGELES -C-REF 3,000,000 3,000,000 0 1.00% -$80.54K
LOS ANGELES WTR-A-REF 3,000,000 3,000,000 0 0.95% -$49.99K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 2,885,000 2,885,000 0 0.92% -$16.74K
Los Angeles (City of), CA, Series 2025, RN 3,000,000 3,000,000 0 0.91% -$23.22K
STHRN CA PUB PWR-B 3,000,000 3,000,000 0 0.90% $1.03K
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 3,000,000 3,000,000 0 0.90% -$10.13K
MUNIBOND 2,750,000 2,750,000 0 0.87% -$32.42K
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,810,000 2,810,000 0 0.85% -$15.33K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,705,000 2,705,000 0 0.85% -$13.31K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 2,600,000 2,600,000 0 0.78% -$1.10K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,500,000 2,500,000 0 0.75% -$14.08K
SAN JOSE CA MF HSG REVENUE 2,500,000 2,500,000 0 0.75% -$8.89K
UNITED AIRLINES INC 5.0% 07-01-29 2,460,000 2,460,000 0 0.74% -$336
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 2,300,000 2,300,000 0 0.69% -$2.87K
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,290,000 2,290,000 0 0.69% -$8.28K
IRVINE RANCH CA WTR DIST COPS 2,215,000 2,215,000 0 0.67% -$16.50K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.65% -$24.64K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,055,000 2,055,000 0 0.63% -$16.12K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.63% -$9.84K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.63% -$37.63K
CA STWD CMNTYS-C 2,000,000 2,000,000 0 0.62% -$39.36K
CHF-DAVIS I LLC 5.0% 05-15-27 2,000,000 2,000,000 0 0.61% -$9.76K
PARLIER CA UNIF SCH DIST 2,000,000 2,000,000 0 0.61% -$7.51K
San Francisco City & County Airport Comm-San Francisco International Airport 2,000,000 2,000,000 0 0.60% $0
LAKE ELSINORE FACIL 5.00% 1,650,000 1,650,000 0 0.57% -$38.12K
EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 2,000,000 2,000,000 0 0.56% $2.55K
CA PUB FIN AUTH-A-REF 1,655,000 1,655,000 0 0.55% -$41.47K
CA ST MFA REV 5% 7/1/2027 1,750,000 1,750,000 0 0.54% -$7.68K
LOS ANGELES WTR-B-REF 1,500,000 1,500,000 0 0.51% -$47.72K
ROSEVILLE CA SPL TAX 1,595,000 1,595,000 0 0.49% -$10.94K
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 1,605,000 1,605,000 0 0.48% $295
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,605,000 1,605,000 0 0.48% -$7.92K
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 1,400,000 1,400,000 0 0.48% -$50.98K
SAN DIEGO HSG AUTH -B 1,500,000 1,500,000 0 0.46% -$2.65K
San Diego Public Facilities Financing Authority, Series 2016B 1,500,000 1,500,000 0 0.45% -$8.87K
CA MUNI FIN AUTH-A-1 1,500,000 1,500,000 0 0.45% $409
CA ST UNIV REV 3.125% 11/1/2051 MT 1,500,000 1,500,000 0 0.45% -$2.82K
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 1,300,000 1,300,000 0 0.45% -$53.14K
Bay Area Toll Authority 1,500,000 1,500,000 0 0.44% $2.38K
CALIFORNIA ST MUNI FIN AUTH WTR REVENUE 1,455,000 1,455,000 0 0.44% -$7.66K
CA SCH FIN AUTH-GANS 1,450,000 1,450,000 0 0.44% -$660
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 1,500,000 1,500,000 0 0.42% -$387
STHRN CALIFORNIA ST PUBLIC PWR AUTH 1,230,000 1,230,000 0 0.40% -$18.30K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,200,000 1,200,000 0 0.40% -$15.22K
IRVINE CA IMPT BOND ACT 1915 1,220,000 1,220,000 0 0.38% -$10.69K
CA MUNI FIN AUTH-REF 1,155,000 1,155,000 0 0.38% -$13.30K
CHF-IRVINE LLC 5.0% 05-15-32 1,250,000 1,250,000 0 0.38% -$6.30K
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 1,250,000 1,250,000 0 0.38% -$222
SIERRA KINGS CA HLTH CARE DIST 1,240,000 1,240,000 0 0.37% -$221
PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE 1,205,000 1,205,000 0 0.37% $483
SAN LUCAS UN ELEM SCH DIST CA 1,100,000 1,100,000 0 0.36% $4.06K
CALIFORNIA PUBLIC FIN AUTH REVENUE 1,165,000 1,165,000 0 0.35% -$5.38K
SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY 1,150,000 1,150,000 0 0.35% -$3.54K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.32% -$19.57K
SAN GORGONIO CA MEMORIAL HLTHCARE DIST 1,090,000 1,090,000 0 0.32% $2.78K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1,000,000 1,000,000 0 0.32% -$3.27K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1,000,000 1,000,000 0 0.31% -$3.94K
Los Angeles Department of Water & Power, Series 2025A 1,000,000 1,000,000 0 0.31% -$9.54K
STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT 900,000 900,000 0 0.31% -$20.97K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,000,000 1,000,000 0 0.31% -$4.37K
CA MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.30% -$3.91K
CALIFORNIA ST MUNI FIN AUTH REVENUE 960,000 960,000 0 0.30% -$8.19K
CALIFORNIA COUNTY T 5.00% 950,000 950,000 0 0.30% -$7.00K
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE 1,000,000 1,000,000 0 0.30% $0
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,000,000 1,000,000 0 0.30% -$156
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 1,000,000 1,000,000 0 0.30% -$1.30K
SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000 955,000 955,000 0 0.29% -$13.90K
SACRAMENTO CNTY CA ARPT SYS REVENUE 875,000 875,000 0 0.29% -$17.75K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 900,000 900,000 0 0.28% -$6.84K
CALIFORNIA ST MUNI FIN AUTH REVENUE 890,000 890,000 0 0.28% -$17.25K
San Joaquin Hills Transportation Corridor Agency 865,000 865,000 0 0.28% -$11.06K
LANCASTER CA FING AUTH LEASE REVENUE 820,000 820,000 0 0.28% -$17.59K
GUAM PWR AUTH REVENUE 850,000 850,000 0 0.27% -$33.01K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 900,000 900,000 0 0.27% -$6.67K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 865,000 865,000 0 0.26% -$11.14K
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE 850,000 850,000 0 0.26% $111
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 795,000 795,000 0 0.25% -$6.93K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 830,000 830,000 0 0.25% -$1.59K
CALIFORNIA ST MUNI FIN AUTH REVENUE 790,000 790,000 0 0.25% -$10.90K
CA MUNI FIN AUTH-A 810,000 810,000 0 0.25% -$3.41K
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 810,000 810,000 0 0.25% -$4.25K
CA ST MUNI FIN AUTH 790,000 790,000 0 0.24% -$3.83K
SACRAMENTO CNTY CA ARPT SYS REVENUE 740,000 740,000 0 0.24% -$10.35K
GUAM PWR AUTH REVENUE 750,000 750,000 0 0.24% -$24.95K
CALIFORNIA ST HSG FIN AGY REVENUE 730,000 730,000 0 0.24% -$12.72K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 755,000 755,000 0 0.24% -$4.29K
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 745,000 745,000 0 0.24% -$9.62K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 750,000 750,000 0 0.23% $1.33K
LOWER TULE RIVER IRR DIST CA 700,000 700,000 0 0.23% -$10.36K
CASMED 5.7 06/1/2034 750,000 750,000 0 0.23% -$22.29K
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 710,000 710,000 0 0.23% -$8.61K
SAN CLEMENTE CA SPL TAX 650,000 650,000 0 0.22% -$17.65K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 700,000 700,000 0 0.22% -$5.28K
SAN CLEMENTE CA SPL TAX 635,000 635,000 0 0.21% -$15.10K
HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 700,000 700,000 0 0.21% $103
LOWER TULE RIVER IRR DIST CA 680,000 680,000 0 0.21% -$3.72K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 700,000 700,000 0 0.21% -$10.71K
SAN CLEMENTE CA SPL TAX 600,000 600,000 0 0.21% -$18.41K
CALIFORNIA ST HSG FIN AGY REVENUE 630,000 630,000 0 0.20% -$5.49K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51 690,000 690,000 0 0.20% -$10.11K
Sierra View Local Health Care District 630,000 630,000 0 0.20% -$5.92K
SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA 630,000 630,000 0 0.19% -$3.01K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 620,000 620,000 0 0.19% -$13.08K
CATHEDRAL REDEV-C-REF 600,000 600,000 0 0.19% -$9.36K
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS 600,000 600,000 0 0.19% -$6.47K
TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH 550,000 550,000 0 0.19% -$15.06K
VERNON CA ELEC SYS REVENUE 600,000 600,000 0 0.18% -$2.58K
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 605,000 605,000 0 0.18% $4.54K
LASSEN CA MUNI UTILITY DIST COPS 595,000 595,000 0 0.18% -$8.10K
CALIFORNIA ST MUNI FIN AUTH REVENUE 595,000 595,000 0 0.18% -$2.02K
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE 575,000 575,000 0 0.18% -$3.47K
CATHEDRAL REDEV-C-REF 580,000 580,000 0 0.18% -$2.22K
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 585,000 585,000 0 0.18% -$3.02K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 565,000 565,000 0 0.18% -$1.38K
California County Tobacco Securitization Agency 550,000 550,000 0 0.17% -$3.98K
Port of Los Angeles 520,000 520,000 0 0.17% -$10.22K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 565,000 565,000 0 0.17% -$11.10K
State of California, Series 2025, GO Bonds 500,000 500,000 0 0.17% -$22.22K
LANCASTER CA FING AUTH LEASE REVENUE 500,000 500,000 0 0.17% -$10.61K
LASSEN CA MUNI UTILITY DIST COPS 570,000 570,000 0 0.17% -$7.45K
IRVINE CA LIMITED OBLIG IMPT 500,000 500,000 0 0.17% -$4.49K
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 550,000 550,000 0 0.17% -$6.11K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 535,000 535,000 0 0.17% -$1.34K
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 520,000 520,000 0 0.17% -$5.15K
LASSEN CA MUNI UTILITY DIST COPS 550,000 550,000 0 0.17% -$6.84K
SAN GORGONIO CA MEMORIAL HLTHCARE DIST 580,000 580,000 0 0.16% -$2.95K
CALIFORNIA ST MUNI FIN AUTH REVENUE 490,000 490,000 0 0.16% -$5.96K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 510,000 510,000 0 0.16% -$418
LASSEN CA MUNI UTILITY DIST COPS 525,000 525,000 0 0.16% -$6.37K
TRANSBAY JT PWRS-A 500,000 500,000 0 0.16% -$4.18K
CATHEDRAL REDEV-C-REF 500,000 500,000 0 0.16% -$4.39K
LASSEN CA MUNI UTILITY DIST COPS 505,000 505,000 0 0.15% -$4.19K
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 500,000 500,000 0 0.15% -$1.94K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 500,000 500,000 0 0.15% -$9.46K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 485,000 485,000 0 0.15% $306
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 500,000 500,000 0 0.15% -$1.81K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 500,000 500,000 0 0.15% -$2.24K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33 500,000 500,000 0 0.15% -$2.09K
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 500,000 500,000 0 0.15% -$980
STHRN CA LOGISTICS ARPT AUTH SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY 435,000 435,000 0 0.15% -$10.23K
LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 520,000 520,000 0 0.15% -$17.20K
LASSEN CA MUNI UTILITY DIST COPS 485,000 485,000 0 0.15% -$2.18K
CA MUN FIN AUT 5% 5/15/2030 450,000 450,000 0 0.15% -$4.08K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 465,000 465,000 0 0.14% $578
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 450,000 450,000 0 0.14% -$3.39K
STHRN CA LOGISTICS ARPT AUTH 410,000 410,000 0 0.14% -$10.09K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 485,000 485,000 0 0.14% $2.45K
CALIFORNIA ST MUNI FIN AUTH REVENUE 450,000 450,000 0 0.14% -$1.77K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 450,000 450,000 0 0.14% -$9.13K
SANTALUZ CA CMNTY FACS DIST #2 SPL TAX 435,000 435,000 0 0.13% -$3.81K
IRVINE CA LIMITED OBLIG IMPT 400,000 400,000 0 0.13% -$4.12K
CALIFORNIA ST MUNI FIN AUTH REVENUE 410,000 410,000 0 0.13% -$5.60K
CA ST SCH FIN AUTH-A 500,000 500,000 0 0.13% -$4.62K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 440,000 440,000 0 0.13% -$244
Tracy Community Facilities District/CA 5.00% 09/01/2028 425,000 425,000 0 0.13% $8
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 400,000 400,000 0 0.13% -$4.84K
FULLERTON CA PUBLIC FING AUTH REVENUE 415,000 415,000 0 0.13% -$5.25K
CHF-DAVIS II LLC BAM 5.0% 05-15-29 400,000 400,000 0 0.13% -$2.32K
NY TRANS CORP 5% 12/1/2032 @ 400,000 400,000 0 0.13% -$3.58K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 420,000 420,000 0 0.13% -$345
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 420,000 420,000 0 0.13% -$986
CA SCH FIN AUTH-A-REF 410,000 410,000 0 0.12% -$2.08K
CA ST MFA REV 5% 7/1/2029 400,000 400,000 0 0.12% -$1.46K
CALIFORNIA ST MUNI FIN AUTH REVENUE 390,000 390,000 0 0.12% $1.60K
Lancaster Redevelopment Successor Agency 400,000 400,000 0 0.12% -$2.77K
SAN BERNARDINO CITY CA UNIF SCH DIST 435,000 435,000 0 0.12% -$980
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 400,000 400,000 0 0.12% $412
Mountain House Community Facilities District 4.25% 09/01/2035 400,000 400,000 0 0.12% -$8.48K
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 390,000 390,000 0 0.12% -$398
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 365,000 365,000 0 0.11% -$7.55K
EL CENTRO CA FING AUTH LEASE REVENUE 365,000 365,000 0 0.11% $1.54K
FULLERTON CA PUBLIC FING AUTH REVENUE 360,000 360,000 0 0.11% -$2.47K
WA TWP CA HC 5% 7/1/2029 350,000 350,000 0 0.11% -$3.26K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-28 360,000 360,000 0 0.11% -$1.31K
LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 375,000 375,000 0 0.11% -$10.67K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 350,000 350,000 0 0.11% -$7.32K
OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 350,000 350,000 0 0.11% -$1.99K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 375,000 375,000 0 0.11% -$3.82K
River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 325,000 325,000 0 0.11% -$5.55K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 350,000 350,000 0 0.11% -$1.57K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 350,000 350,000 0 0.11% -$4.32K
CARLSBAD CA UNIF SCH DIST 350,000 350,000 0 0.10% -$5.64K
CA ST MUNI FIN AUTH 350,000 350,000 0 0.10% -$6.41K
WA TWP CA HC 5% 7/1/2031 325,000 325,000 0 0.10% -$5.08K
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 325,000 325,000 0 0.10% -$4.39K
CALIFORNIA ST MUNI FIN AUTH REVENUE 310,000 310,000 0 0.10% -$3.18K
FULLERTON PUBLI 4% 2/1/2033 325,000 325,000 0 0.10% -$4.30K
CARLSBAD UNIF SD-B 350,000 350,000 0 0.10% -$14.58K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 325,000 325,000 0 0.10% -$1.56K
WA TWP CA HC 5% 7/1/2030 300,000 300,000 0 0.10% -$4.15K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 300,000 300,000 0 0.09% -$2.30K
ROSEVILLE FIN AUTH-A 300,000 300,000 0 0.09% -$2.47K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 300,000 300,000 0 0.09% -$1.57K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 300,000 300,000 0 0.09% -$1.31K
FONTANA CA SPL TAX 300,000 300,000 0 0.09% -$6.83K
CALIFORNIA ST MUNI FIN AUTH REVENUE 300,000 300,000 0 0.09% -$1.19K
CARLSBAD CA UNIF SCH DIST 300,000 300,000 0 0.09% -$4.51K
CA MUNI FIN AUTH-REF 290,000 290,000 0 0.09% -$1.42K
EL CENTRO CA FING AUTH LEASE REVENUE 285,000 285,000 0 0.09% -$4.78K
CARLSBAD UNIF SD-B 300,000 300,000 0 0.09% -$9.82K
EL CENTRO CA FING AUTH LEASE REVENUE 275,000 275,000 0 0.09% -$3.57K
IRVINE REASSMNT DT #2 270,000 270,000 0 0.08% -$2.80K
CA MUNI FIN AUTH-REF 275,000 275,000 0 0.08% -$1.04K
WA TWP CA HC 4% 7/1/2033 275,000 275,000 0 0.08% -$3.66K
ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 275,000 275,000 0 0.08% -$1.60K
EL CENTRO CA FING AUTH LEASE REVENUE 265,000 265,000 0 0.08% -$2.25K
CALIFORNIA CO TOBACCO 250,000 250,000 0 0.08% -$16
CA STWD STWD 4% 9/2/2028 260,000 260,000 0 0.08% -$744
EL CENTRO CA FING AUTH LEASE REVENUE 255,000 255,000 0 0.08% -$1.27K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 250,000 250,000 0 0.08% -$1.60K
FONTANA CA SPL TAX 255,000 255,000 0 0.08% -$966
PITTSBURG CA UNIF SCH DIST 250,000 250,000 0 0.08% -$3.30K
CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000 250,000 250,000 0 0.08% -$779
CA ST MUNI FIN AUTH 250,000 250,000 0 0.08% -$3.81K
CALIFORNIA CO TOBACCO 225,000 225,000 0 0.07% -$864
CARLSBAD UNIF SD-B 250,000 250,000 0 0.07% -$9.46K
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 225,000 225,000 0 0.07% -$1.46K
CA MUNI FIN AUTH-REF 220,000 220,000 0 0.07% -$3.25K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 210,000 210,000 0 0.07% -$1.94K
CA MUNI FIN AUTH-REF 210,000 210,000 0 0.07% -$2.14K
LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 225,000 225,000 0 0.07% -$5.05K
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB 210,000 210,000 0 0.06% -$1.03K
River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 200,000 200,000 0 0.06% -$2.36K
CALIFORNIA CO TOBACCO 200,000 200,000 0 0.06% -$1.30K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-28 200,000 200,000 0 0.06% -$1.67K
SACRAMENTO UNIF SD-G 200,000 200,000 0 0.06% -$3.09K
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 200,000 200,000 0 0.06% -$1.81K
SACRAMENTO CITY CA UNIF SCH DIST 200,000 200,000 0 0.06% -$3.31K
SACRAMENTO UNIF SD-G 200,000 200,000 0 0.06% -$3.30K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 195,000 195,000 0 0.06% -$1.14K
CA MUNI FIN AUTH-REF 200,000 200,000 0 0.06% -$1.32K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 210,000 210,000 0 0.06% -$536
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 200,000 200,000 0 0.06% -$408
CALIFORNIA ST MUNI FIN AUTH REVENUE 185,000 185,000 0 0.06% -$1.14K
CA MUNI FIN AUTH-REF 175,000 175,000 0 0.05% -$2.75K
SACRAMENTO UNIF SD-G 150,000 150,000 0 0.05% -$2.05K
PITTSBURG CA UNIF SCH DIST 150,000 150,000 0 0.05% -$1.85K
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 145,000 145,000 0 0.04% -$702
FONTANA CA SPL TAX 140,000 140,000 0 0.04% -$2.48K
EL CENTRO CA FING AUTH LEASE REVENUE 140,000 140,000 0 0.04% -$518
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 130,000 130,000 0 0.04% -$756
FONTANA CA SPL TAX 125,000 125,000 0 0.04% -$253
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 120,000 120,000 0 0.04% $124
FONTANA CA SPL TAX 110,000 110,000 0 0.03% -$152

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